We are live on ! Find out more
AI

Axecap Investments Portfolio holdings

AUM $145M
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+30.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$35.5M
Cap. Flow
+$26.9M
Cap. Flow %
17.5%
Top 10 Hldgs %
37.41%
Holding
86
New
16
Increased
31
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$5.92M
2
GILD icon
Gilead Sciences
GILD
+$4.75M
3
PANW icon
Palo Alto Networks
PANW
+$4.41M
4
COKE icon
Coca-Cola Consolidated
COKE
+$2.6M
5
FICO icon
Fair Isaac
FICO
+$2.47M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.8M
2
NOW icon
ServiceNow
NOW
+$4.07M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.85M
4
MMSI icon
Merit Medical Systems
MMSI
+$2.78M
5
GS icon
Goldman Sachs
GS
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 15.5%
3 Healthcare 13.44%
4 Consumer Staples 11.76%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLGEA icon
26
Village Super Market
VLGEA
$640M
$2.16M 1.41%
56,093
-6,712
-11% -$248K
NATH icon
27
Nathan's Famous
NATH
$403M
$2.12M 1.38%
+19,203
New +$1.96M
HIG icon
28
Hartford Financial Services
HIG
$39.6B
$2.12M 1.38%
16,729
+8,834
+112% +$1.1M
PG icon
29
Procter & Gamble
PG
$342B
$2.07M 1.35%
12,961
-148
-1% -$24.2K
UNTY icon
30
Unity Bancorp
UNTY
$603M
$2.04M 1.33%
43,404
+13,014
+43% +$561K
IBM icon
31
IBM
IBM
$220B
$1.81M 1.18%
6,147
+80
+1% +$20.6K
INTU icon
32
Intuit
INTU
$88.1B
$1.6M 1.04%
+2,026
New +$1.37M
T icon
33
AT&T
T
$162B
$1.54M 1%
+53,293
New +$1.47M
PM icon
34
Philip Morris
PM
$293B
$1.54M 1%
8,445
-2,802
-25% -$481K
KR icon
35
Kroger
KR
$35.1B
$1.3M 0.85%
18,114
+12,928
+249% +$893K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.27M 0.83%
13,845
+143
+1% +$13.1K
BCML icon
37
BayCom
BCML
$335M
$1.22M 0.8%
+44,178
New +$1.17M
ADP icon
38
Automatic Data Processing
ADP
$109B
$1.21M 0.79%
3,927
+89
+2% +$27.3K
SMH icon
39
VanEck Semiconductor ETF
SMH
$71.8B
$1.21M 0.79%
4,333
+587
+16% +$136K
GRMN
40
Garmin
GRMN
$58.2B
$1.2M 0.78%
5,753
-151
-3% -$30K
AAPL icon
41
Apple
AAPL
$4.56T
$1.18M 0.77%
5,733
-959
-14% -$194K
COR icon
42
Cencora
COR
$63.2B
$1.17M 0.76%
+3,900
New +$1.12M
MCBS icon
43
MetroCity Bankshares
MCBS
$1.03B
$1.16M 0.75%
40,446
+9,153
+29% +$254K
CBOE icon
44
Cboe Global Markets
CBOE
$30.2B
$1.11M 0.72%
4,749
+288
+6% +$64.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.66%
+2,096
New +$1.06M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.01M 0.66%
+5,547
New +$957K
MSFT icon
47
Microsoft
MSFT
$3.71T
$991K 0.65%
1,993
-366
-16% -$159K
ELV icon
48
Elevance Health
ELV
$84.9B
$982K 0.64%
2,525
-75
-3% -$30.2K
RTX icon
49
RTX Corp
RTX
$301B
$972K 0.63%
+6,654
New +$887K
IYW icon
50
iShares US Technology ETF
IYW
$24.8B
$949K 0.62%
5,478
-161
-3% -$24.4K
1
2
3 4

Similar funds

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
GCM
Gambit Capital Management Franklin, Tennessee $145M AUM
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
AF
Amara Financial San Francisco, California $145M AUM 18.57% 1-Year Est. Return
TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return

Axecap Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Axecap Investments held 86 positions worth $154M, up 30% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Axecap Investments deployed $26.9M of net new capital in Q2 2025, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was F5: 21,442 shares worth $6.31M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NRG Energy, an estimated $1.95M trimmed.

  • Axecap Investments's largest Q2 2025 buy was F5: 21,442 shares worth $6.31M.
  • Axecap Investments added most to Palo Alto Networks in Q2 2025, an estimated $4.41M increase.
  • Axecap Investments's biggest Q2 2025 reduction was NRG Energy, cutting an estimated $1.95M.
  • Axecap Investments fully exited Broadcom in Q2 2025, selling an estimated $4.8M.
  • Axecap Investments's ten largest holdings make up 37% of its $154M portfolio in Q2 2025.
  • Axecap Investments opened 16 new positions and closed 14 in Q2 2025.
  • Axecap Investments's portfolio value rose 30% quarter-over-quarter to $154M.

Based on Axecap Investments's 13F filing for Q2 2025, filed 30 Jul 2025.